OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 6MK/  DE000PD31S50  /

EUWAX
2024-04-24  11:50:08 AM Chg.+0.06 Bid1:18:21 PM Ask1:18:21 PM Underlying Strike price Expiration date Option type
3.82EUR +1.60% 3.81
Bid Size: 12,500		 3.82
Ask Size: 12,500		 MERCK CO. D... 87.066 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD31S5
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.066 -
Maturity: Endless
Issue date: 2022-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 87.066
Knock-out violated on: -
Distance to knock-out: 31.3587
Distance to knock-out %: 26.48%
Distance to strike price: 31.3587
Distance to strike price %: 26.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+9.46%
3 Months  
+22.44%
YTD  
+72.85%
1 Year  
+20.89%
3 Years     -
5 Years     -
1W High / 1W Low: 3.78 3.62
1M High / 1M Low: 4.24 3.62
6M High / 6M Low: 4.24 1.44
High (YTD): 2024-03-28 4.24
Low (YTD): 2024-01-02 2.59
52W High: 2024-03-28 4.24
52W Low: 2023-11-28 1.44
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   65.14%
Volatility 6M:   65.54%
Volatility 1Y:   67.94%
Volatility 3Y:   -